B&H Equity LU “1”
Our Luxembourg fund with a value investment philosophy that invests 100% in equities with a time horizon of at least 7 years.
Management Fee: 0,81%
Performance Fee: 7% p.a.
Depositary Fee: 0,05%
B&H Equity LU “1”
B&H Equity LU is our fund with the longest historical track record. We have been managing this portfolio since July 2004. It invests mainly in U.S. and European stocks, but can invest in any continent. It is for investors whose investment time horizon is at least 7 years.
The B&H Equity LU portfolio prioritizes quality, easily understandable and reasonably priced businesses. This is made up of some 30 to 40 companies without excessive concentration in any one of them and with a clear competitive advantage.
Portfolio composition
Investments
Long-term (at least 7 years)
Capital
Beginning at any amount
Profiles
Risk tolerant (5/7 risk by CNMV)
Return
Check the performance of the B&H Equity LU mutual fund.
Return from start
B&H Equity LU “1”
MSCI Pan Euro con dividendos hasta 31/03/19.
Desde 01/04/19 MSCI World Total Return Net
Annual Return
BH EQUITY | Benchmark | Diferencia | |
---|---|---|---|
2024 | 5,91% | 7,96% | -2,05% |
2023 | 25,78% | 19,60% | 6,18% |
2022 | -24,55% | -12,78% | -11,77% |
2021 | 32,19% | 31,07% | 1,12% |
2020 | -0,50% | 6,30% | -6,80% |
2019 | 26,75% | 28,00% | -1,25% |
2018 | -17,19% | -9,87% | -7,32% |
2017 | 14,56% | 9,20% | 5,36% |
2016 | 8,37% | 3,02% | 5,35% |
2015 | 2,35% | 6,71% | -4,36% |
2014 | 8,24% | 6,44% | 1,80% |
2013 | 34,36% | 18,97% | 15,39% |
2012 | 17,90% | 16,70% | 1,20% |
2011 | -4,10% | -7,00% | 2,90% |
2010 | -2,90% | 9,40% | -12,30% |
2009 | 42,30% | 30,20% | 12,10% |
2008 | -38,80% | -42,80% | 4,00% |
2007 | 6,60% | 4,00% | 2,60% |
2006 | 24,00% | 18,50% | 5,50% |
2005 | 24,50% | 25,50% | -1,00% |
2004 | 11,70% | 6,30% | 5,40% |
Net Performance
Past performance does not indicate future results.
Returns corresponding to the Rex Royal Blue SICAV, merged with the B&H Equity LU fund.
Cumulative Return
BH EQUITY | Benchmark | Diferencia | |
---|---|---|---|
YTD | 5,91% | 7,96% | -2,05% |
1 Año | 21,75% | 24,47% | -2,72% |
3 Años | 23,68% | 36,68% | -13,00% |
5 Años | 47,81% | 77,88% | -30,07% |
Inicio Ago 2004 | 350,79% | 300,99% | 49,80% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
Returns corresponding to the Rex Royal Blue SICAV, merged with the B&H Equity LU fund.
Documentation
Consult the B&H Equity LU investment fund documentation.